TechTarget Operating Cash Flow
The Operating Cash Flow of TechTarget (TTGT) as of Jul 20, 2026 is -64.85 M USD. In the previous year, Operating Cash Flow was -12.51 M USD — a change of 418.62% (lower).
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Operating Cash Flow
-64.85 MUSD
YoY
418.62%
Last updated:
Operating Cash Flow of TechTarget is 2026 -64.85 M USD. Operating Cash Flow of TechTarget was 2025 -12.51 M USD. It decreases by 418.62% lower compared to the previous year.
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TechTarget Stock analysis
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Operating Cash Flow of TechTarget is -64.85 M USD in 2026.
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Cash Flow — TechTarget
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — TechTarget
Valuation
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
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- Gross Profit Growth
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- Asset Growth
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- FCF CAGR 3Y
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- Market Cap Growth
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